Crossmark Global Holdings’s Brighthouse Financial 6.25% Junior Subordinated Debentures due 2058 BHFAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-265,862
| Closed | -$6.25M | – | 1317 |
|
|
2024
Q4 | $6.25M | Sell |
265,862
-1,879
| -0.7% | -$44.2K | 0.11% | 203 |
|
|
2024
Q3 | $6.79M | Buy |
267,741
+3,565
| +1% | +$90.4K | 0.12% | 198 |
|
|
2024
Q2 | $5.81M | Buy |
264,176
+3,241
| +1% | +$71.3K | 0.11% | 211 |
|
|
2024
Q1 | $5.98M | Buy |
260,935
+8,390
| +3% | +$192K | 0.11% | 204 |
|
|
2023
Q4 | $5.49M | Sell |
252,545
-4,335
| -2% | -$94.3K | 0.11% | 207 |
|
|
2023
Q3 | $5.8M | Buy |
256,880
+6,775
| +3% | +$153K | 0.13% | 191 |
|
|
2023
Q2 | $5.98M | Buy |
250,105
+8,127
| +3% | +$194K | 0.13% | 195 |
|
|
2023
Q1 | $5.31M | Buy |
241,978
+6,025
| +3% | +$132K | 0.12% | 204 |
|
|
2022
Q4 | $5.94M | Buy |
235,953
+3,605
| +2% | +$90.7K | 0.15% | 178 |
|
|
2022
Q3 | $5.08M | Sell |
232,348
-2,505
| -1% | -$54.8K | 0.14% | 177 |
|
|
2022
Q2 | $5.82M | Sell |
234,853
-16,030
| -6% | -$397K | 0.15% | 168 |
|
|
2022
Q1 | $6.48M | Buy |
250,883
+9,370
| +4% | +$242K | 0.14% | 172 |
|
|
2021
Q4 | $6.52M | Buy |
241,513
+10,655
| +5% | +$288K | 0.14% | 171 |
|
|
2021
Q3 | $6.16M | Buy |
230,858
+6,130
| +3% | +$164K | 0.14% | 163 |
|
|
2021
Q2 | $6.34M | Buy |
224,728
+6,800
| +3% | +$192K | 0.15% | 159 |
|
|
2021
Q1 | $5.91M | Buy |
217,928
+7,815
| +4% | +$212K | 0.15% | 162 |
|
|
2020
Q4 | $5.97M | Buy |
210,113
+885
| +0.4% | +$25.1K | 0.15% | 161 |
|
|
2020
Q3 | $5.56M | Buy |
209,228
+47,343
| +29% | +$1.26M | 0.16% | 156 |
|
|
2020
Q2 | $4.07M | Buy |
+161,885
| New | +$4.07M | 0.12% | 188 |
|